Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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NAV on May 29, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,826 cr
Turnover Ratio 57.58%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.91%
  • 1Y: 8.24%
  • 3M: 16.92%
  • 3Y: 25.19%
  • 6M: -2.84%
  • 5Y: 29.09%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 2 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 21.48
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.81
Beta 1.13
R-Squared 88.38
Info Ratio 0.46
Tracking Err 6.38
Sortino 1.086
Sharpe 0.673
Std Dev 17.864
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.13%
Industrial 16.15%
Technology 9.57%
Basic Materials 13.27%
Consumer Cyclical 10.74%
Utilities Services 6.02%
Healthcare Services 6.71%
Energy Services 5.68%
Communication Services 1.48%
Consumer Defensive 2.67%
Real Estate 2.58%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
507.590 13.85% 51,112 cr 1.00% Low
119.678 9.02% 13,095 cr 0.78% Above Average
109.326 3.73% 1,491 cr 0.86% High
382.628 4.34% 8,228 cr 0.83% Average
130.340 11.98% 1,157 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
507.590 13.85% 51,112 cr 1.0% Low


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